CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-0.73%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$13.7B
AUM Growth
+$203M
(+1.5%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
657
New
45
Increased
281
Reduced
226
Closed
49
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$114M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$96.6M |
| 3 |
Oneok
OKE
|
$61.5M |
| 4 |
Plains All American Pipeline
PAA
|
$39M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$35.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$66.3M |
| 2 |
Williams Companies
WMB
|
$58.2M |
| 3 |
Enterprise Products Partners
EPD
|
$31.7M |
| 4 |
Clearway Energy Class C
CWEN
|
$28.6M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$28.3M |
Sector Composition
| 1 | Energy | 28.02% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
126
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $20M | 0.15% |
518,041
-627,678
| -55% | -$24.2M |
|
127
Monster Beverage
MNST
$62B
| $19.8M | 0.14% |
884,394
-1,338
| -0.2% | -$29.9K |
|
128
Dollar Tree
DLTR
$20.4B
| $19.5M | 0.14% |
247,155
+6,073
| +3% | +$480K |
|
129
NXP Semiconductors
NXPI
$56.8B
| $19.5M | 0.14% |
198,220
+1,722
| +0.9% | +$169K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.14% |
228,006
+2,877
| +1% | +$243K |
|
131
Nike
NKE
$111B
| $19.2M | 0.14% |
355,572
-2,202
| -0.6% | -$119K |
|
132
Lowe's Companies
LOW
$148B
| $19.2M | 0.14% |
286,592
-13,694
| -5% | -$917K |
|
133
Microchip Technology
MCHP
$34.8B
| $19.2M | 0.14% |
808,600
-20,784
| -3% | -$493K |
|
|
CQH
134
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $19M | 0.14% |
811,944
+22,944
| +3% | +$537K |
|
|
135
Clearway Energy Class A
CWEN.A
$3.2B
| $18.9M | 0.14% |
+861,690
| New | +$18.9M |
|
|
PBFX
136
DELISTED
PBF LOGISTICS LP
PBFX
| $18.9M | 0.14% |
791,197
-13,253
| -2% | -$317K |
|
137
Check Point Software Technologies
CHKP
$20.5B
| $18.3M | 0.13% |
230,559
-18,760
| -8% | -$1.49M |
|
|
EEP
138
DELISTED
Enbridge Energy Partners
EEP
| $18.2M | 0.13% |
544,842
+496,766
| +1,033% | +$16.6M |
|
139
Accenture
ACN
$158B
| $18.1M | 0.13% |
186,538
-8,931
| -5% | -$864K |
|
140
W.W. Grainger
GWW
$49.2B
| $17.5M | 0.13% |
74,087
+4,765
| +7% | +$1.13M |
|
141
Intel
INTC
$108B
| $17.5M | 0.13% |
574,317
-46,329
| -7% | -$1.41M |
|
142
Skyworks Solutions
SWKS
$11.1B
| $17.1M | 0.12% |
164,579
+4,215
| +3% | +$439K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $16.8M | 0.12% |
684,536
-265,476
| -28% | -$6.51M |
|
144
Pediatrix Medical
MD
$1.48B
| $16.7M | 0.12% |
224,831
+2,152
| +1% | +$159K |
|
145
MPLX
MPLX
$51.8B
| $16.6M | 0.12% |
233,237
+49,989
| +27% | +$3.57M |
|
146
Emerson Electric
EMR
$74.9B
| $16.1M | 0.12% |
290,900
-14,961
| -5% | -$829K |
|
147
Roper Technologies
ROP
$56.7B
| $16.1M | 0.12% |
93,390
+970
| +1% | +$167K |
|
148
Bristol-Myers Squibb
BMY
$95B
| $16M | 0.12% |
239,752
+7,430
| +3% | +$494K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $15.9M | 0.12% |
148,793
+6,040
| +4% | +$647K |
|
150
Whirlpool
WHR
$5.14B
| $15.9M | 0.12% |
91,975
+328
| +0.4% | +$56.8K |
|